| 101 |
FIRST INTERSTATE BANK |
22,923 |
153,000 |
0.02% |
|
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
20,608 |
137,249 |
0.02% |
|
|
| 103 |
MARATHON CAPITAL MANAGEMENT |
20,000 |
133,000 |
0.02% |
|
|
| 104 |
BOKF, NA |
17,380 |
116,000 |
0.02% |
|
|
| 105 |
PRINCIPAL FINANCIAL GROUP INC |
17,081 |
114,000 |
0.02% |
|
|
| 106 |
Quantitative Systematic Strategies LLC |
16,164 |
107,000 |
0.02% |
|
|
| 107 |
AMALGAMATED BANK |
15,815 |
105,000 |
0.01% |
|
|
| 108 |
Aperio Group, LLC |
14,737 |
98,000 |
0.01% |
|
|
| 109 |
PRUDENTIAL FINANCIAL INC |
13,461 |
90,000 |
0.01% |
|
|
| 110 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,125 |
87,000 |
0.01% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
87,000 |
0.01% |
Put |
|
| 112 |
Marathon Trading Investment Management LLC |
12,500 |
83,000 |
0.01% |
|
|
| 113 |
SIMPLEX TRADING, LLC |
11,903 |
79,000 |
0.01% |
|
|
| 114 |
ProShare Advisors LLC |
10,849 |
72,000 |
0.01% |
|
|
| 115 |
CUTLER GROUP LLC / CA |
10,840 |
72,000 |
0.01% |
|
|
| 116 |
CITADEL ADVISORS LLC |
10,559 |
70,000 |
0.01% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
10,481 |
70,000 |
0.01% |
|
|
| 118 |
DLD ASSET MANAGEMENT, LP |
10,300 |
69,000 |
0.01% |
Call |
|
| 119 |
Ameritas Investment Partners, Inc. |
10,361 |
69,000 |
0.01% |
|
|
| 120 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,100 |
61,000 |
0.01% |
Call |
|
| 121 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,619 |
44,000 |
0.01% |
|
|
| 122 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
41,000 |
0.01% |
|
|
| 123 |
Creative Planning |
6,042 |
40,000 |
0.01% |
|
|
| 124 |
ENVESTNET ASSET MANAGEMENT INC |
4,940 |
32,000 |
0.00% |
|
|
| 125 |
WFG Advisors, LP |
4,535 |
30,000 |
0.00% |
|
|
| 126 |
UBS Group AG |
3,403 |
23,000 |
0.00% |
|
|
| 127 |
GENEOS WEALTH MANAGEMENT INC. |
2,935 |
19,000 |
0.00% |
|
|
| 128 |
NISA INVESTMENT ADVISORS, LLC |
2,190 |
15,000 |
0.00% |
|
|
| 129 |
Corbenic Partners LLC |
2,000 |
13,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
12,000 |
0.00% |
|
|
| 131 |
BANCO BTG PACTUAL S.A. |
199,900 |
10,000 |
0.00% |
Call |
|
| 132 |
ADVISOR GROUP, INC. |
1,305 |
9,000 |
0.00% |
|
|
| 133 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
826 |
6,000 |
0.00% |
|
|
| 134 |
Advisory Services Network, LLC |
900 |
6,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
8,200 |
4,000 |
0.00% |
Call |
|
| 136 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 137 |
GLAZER CAPITAL, LLC |
300 |
2,000 |
0.00% |
|
|
| 138 |
GLENMEDE TRUST CO NA |
349 |
2,000 |
0.00% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
199 |
1,000 |
0.00% |
|
|
| 140 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
30 |
0 |
0.00% |
|
|
